Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

This scheme closed on 21-03-2025 & the data you are seeing is not latest data.

No of Debt Holding 1 (Category Avg - 36.03) | Modified Duration 3.66 Years (Category Avg - 3.52)| Yield to Maturity - -- (Category Avg - 6.86%)

Portfolio Summary (as on 28th Feb,2025)

Category - Aggressive Hybrid Fund

Category - Aggressive Hybrid Fund

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Reliance Capital Ltd.	NCD & Bonds	Investment company	CARE D	CARE	86.50	92.69%	346.00

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	7.31%